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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 10 814.00 | | 10 814.00 |
AT Other tangible assets | 239 876.00 | 181 750.00 | 58 126.00 | 239 876.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 265 484.00 | 194 437.00 | 71 046.00 | 265 484.00 |
BL Raw materials, supplies | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 177 727.00 | 26 400.00 | 151 327.00 | 177 727.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 240 994.00 | 26 400.00 | 214 594.00 | 240 994.00 |
CO Grand total (0 to V) | 506 478.00 | 220 837.00 | 285 640.00 | 506 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 6 749.00 | 2 835.00 | | 6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 124.00 | 3 913.00 | | -29 124.00 |
DL TOTAL (I) | 15 024.00 | 44 149.00 | | 15 024.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 1 036.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 549.00 | 72 313.00 | | 107 549.00 |
DW Advances and down payments received on current orders | 3 383.00 | 19 690.00 | | 3 383.00 |
DX Trade payables and related accounts | 59 873.00 | 64 203.00 | | 59 873.00 |
DY Tax and social security liabilities | 38 823.00 | 37 524.00 | | 38 823.00 |
EA Other liabilities | 47 974.00 | 30 390.00 | | 47 974.00 |
EB Prepaid income (2) | 12 893.00 | | | 12 893.00 |
EC TOTAL (IV) | 270 615.00 | 225 157.00 | | 270 615.00 |
EE Grand total (I to V) | 285 640.00 | 269 307.00 | | 285 640.00 |
EG Accrued income and payables due within one year | 267 232.00 | 205 467.00 | | 267 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 301 946.00 | 825 715.00 | 1 127 662.00 | 301 946.00 |
FJ Net sales | 301 988.00 | 825 715.00 | 1 127 704.00 | 301 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 1 131 004.00 | |
FU Purchases of raw materials and other supplies | | | 39 384.00 | |
FV Inventory change (raw materials and supplies) | | | -14 907.00 | |
FW Other purchases and external expenses | | | 765 448.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 249 900.00 | |
FZ Social Security Contributions | | | 84 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 1 160 790.00 | |
GG - OPERATING RESULT (I - II) | | | -29 785.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 2 265.00 | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | 2 265.00 | | 2 247.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 1 479.00 | | 2 247.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 438.00 | 1 084 225.00 | | 1 133 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 562.00 | 1 080 311.00 | | 1 162 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 124.00 | 3 913.00 | | -29 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 925.00 | | 7 558.00 | 257 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 265 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 132.00 | | 7 558.00 | 243 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 483.00 | 16 954.00 | | 177 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 610.00 | 16 954.00 | | 175 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 240.00 | 345.00 | 240.00 | 240.00 |
5Z Total provisions for risks and expenses | 240.00 | 345.00 | 240.00 | 240.00 |
6T Receivables | 27 400.00 | 2 300.00 | 3 300.00 | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | 2 300.00 | 3 300.00 | 27 400.00 |
7C Grand total | 27 640.00 | 2 645.00 | 3 540.00 | 27 640.00 |
UE of which provisions and reversals: - Operating | | 2 645.00 | 3 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 549.00 | 107 549.00 | | 107 549.00 |
8B Suppliers and Related Accounts | 59 873.00 | 59 873.00 | | 59 873.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 974.00 | 47 974.00 | | 47 974.00 |
8L Deferred income | 12 893.00 | 12 893.00 | | 12 893.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 177 727.00 | 177 727.00 | | 177 727.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 805.00 | 207 885.00 | 12 920.00 | 220 805.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 232.00 | 267 232.00 | | 267 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 545.00 | 4 514.00 | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 318.00 | 1 151.00 | | 2 318.00 |
ST Other accounts | 125 596.00 | 116 828.00 | | 125 596.00 |
XQ Rental, rental and co-ownership charges | 84 068.00 | 93 161.00 | | 84 068.00 |
YT Subcontracting | 515 426.00 | 453 371.00 | | 515 426.00 |
YU External personnel | 38 038.00 | 9 199.00 | | 38 038.00 |
YW Business tax | 9 609.00 | 2 751.00 | | 9 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 154.00 | 7 265.00 | | 14 154.00 |
YY Amount of VAT collected | 63 379.00 | 61 229.00 | | 63 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 448.00 | 673 712.00 | | 765 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
